Corbin Capital Partners’s Biotech Acquisition Company Warrant BIOTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-464,062
| Closed | -$29.7K | – | 106 |
|
|
2022
Q4 | $29.7K | Hold |
464,062
| – | – | 0.01% | 67 |
|
|
2022
Q3 | $28K | Hold |
464,062
| – | – | 0.01% | 80 |
|
|
2022
Q2 | $42K | Hold |
464,062
| – | – | 0.01% | 87 |
|
|
2022
Q1 | $111K | Hold |
464,062
| – | – | 0.02% | 89 |
|
|
2021
Q4 | $306K | Hold |
464,062
| – | – | 0.05% | 79 |
|
|
2021
Q3 | $306K | Hold |
464,062
| – | – | 0.06% | 68 |
|
|
2021
Q2 | $399K | Sell |
464,062
-154,687
| -25% | -$133K | 0.08% | 61 |
|
|
2021
Q1 | $371K | Buy |
+618,749
| New | +$371K | 0.09% | 53 |
|